NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 462,000 Value ($000) $12,460 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 465,072 Value ($000) $11,720 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 97,584 Value ($000) $2,302 Avg Close $15.36 Range $12.86 - $17.83

Q3 2022

Shares 18,119 Value ($000) $344 Avg Close $18.35 Range $11.64 - $21.73

Q4 2021

Shares 40,500 Value ($000) $1,628 Avg Close $25.37 Range $22.52 - $28.17

Q4 2017

Shares 45,223 Value ($000) $1,537 Avg Close $20.29 Range $17.91 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	462,000	$12,460	$17.02	$14.98 - $19.01
Q2 2023	465,072	$11,720	$14.43	$11.99 - $15.79
Q1 2023	97,584	$2,302	$15.36	$12.86 - $17.83
Q3 2022	18,119	$344	$18.35	$11.64 - $21.73
Q4 2021	40,500	$1,628	$25.37	$22.52 - $28.17
Q4 2017	45,223	$1,537	$20.29	$17.91 - $23.39